LAURION CAPITAL MANAGEMENT LP – Philip Morris International Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$41.50M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 500K shares | 41.50M | $83.01 | 500K |
| Q2 2021 | share | Decrease | -100.00% | -59.75K shares | -5.30M | $97.87 | 0 |
| Q1 2021 | share | Decrease | -6.90% | -4.42K shares | -11K | $86.58 | 59.75K |
| Q4 2020 | share | Increase | +1441.93% | 60.01K shares | 5.00M | $79.7 | 64.17K |
| Q4 2020 | call | Decrease | -100.00% | -150.5K shares | -11.28M | $79.7 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -59.4K shares | -4.45M | $79.7 | 0 |
| Q3 2020 | put | Increase | 0.00% | 59.4K shares | 4.45M | $71.15 | 59.4K |
| Q3 2020 | share | Increase | 0.00% | 4.16K shares | 312K | $71.15 | 4.16K |
| Q3 2020 | call | Increase | +28.41% | 33.3K shares | 3.07M | $71.15 | 150.5K |
| Q2 2020 | call | Increase | 0.00% | 117.2K shares | 8.21M | $65.44 | 117.2K |
| Q1 2020 | put | Decrease | -100.00% | -50K shares | -4.25M | $67.06 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -580K shares | -49.35M | $67.06 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -60.81K shares | -4.61M | $76.74 | 0 |
| Q4 2019 | call | Increase | 0.00% | 580K shares | 49.35M | $76.74 | 580K |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 4.25M | $76.74 | 50K |
| Q3 2019 | put | Decrease | -100.00% | -112.9K shares | -8.86M | $67.55 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -102.7K shares | -8.06M | $67.55 | 0 |
| Q3 2019 | share | Increase | 0.00% | 60.81K shares | 4.61M | $67.55 | 60.81K |
| Q2 2019 | call | Increase | +8.11% | 7.7K shares | -331K | $68.74 | 102.7K |
| Q2 2019 | put | Decrease | -30.57% | -49.7K shares | -5.50M | $68.74 | 112.9K |
| Q2 2019 | share | Decrease | -100.00% | -21.82K shares | -1.92M | $68.74 | 0 |
| Q1 2019 | share | Decrease | -30.35% | -9.51K shares | -163K | $76.25 | 21.82K |
| Q1 2019 | call | Increase | +660.00% | 82.5K shares | 7.56M | $76.25 | 95K |
| Q1 2019 | put | Increase | +400.31% | 130.1K shares | 12.20M | $76.25 | 162.6K |
| Q4 2018 | call | Decrease | -44.20% | -9.9K shares | -992K | $56.85 | 12.5K |
| Q4 2018 | share | Decrease | -65.47% | -59.42K shares | -5.30M | $56.85 | 31.33K |
| Q4 2018 | put | Decrease | -65.79% | -62.5K shares | -5.57M | $56.85 | 32.5K |
| Q3 2018 | share | Increase | 0.00% | 90.76K shares | 7.4M | $68.36 | 90.76K |
| Q3 2018 | put | Increase | +192.31% | 62.5K shares | 5.12M | $68.36 | 95K |
| Q3 2018 | call | Increase | +79.20% | 9.9K shares | 818K | $68.36 | 22.4K |
| Q2 2018 | put | 0.00% | 0 shares | -607K | $66.74 | 32.5K | |
| Q2 2018 | call | 0.00% | 0 shares | -234K | $66.74 | 12.5K | |
| Q1 2018 | call | 0.00% | 0 shares | -78K | $81 | 12.5K | |
| Q1 2018 | put | 0.00% | 0 shares | -203K | $81 | 32.5K | |
| Q1 2018 | share | Decrease | -100.00% | -8.91K shares | -942K | $81 | 0 |
| Q4 2017 | put | Increase | +160.00% | 20K shares | 2.04M | $85.16 | 32.5K |
| Q4 2017 | share | Increase | 0.00% | 8.91K shares | 942K | $85.16 | 8.91K |
| Q4 2017 | call | 0.00% | 0 shares | -67K | $85.16 | 12.5K | |
| Q3 2017 | share | Decrease | -100.00% | -4K shares | -470K | $88.57 | 0 |
| Q3 2017 | call | Decrease | -80.13% | -50.4K shares | -5.99M | $88.57 | 12.5K |
| Q3 2017 | put | Decrease | -48.77% | -11.9K shares | -1.47M | $88.57 | 12.5K |
| Q2 2017 | share | Decrease | -81.74% | -17.91K shares | -2.00M | $92.83 | 4K |
| Q2 2017 | put | Decrease | -67.68% | -51.1K shares | -5.65M | $92.83 | 24.4K |
| Q2 2017 | call | Increase | +234.57% | 44.1K shares | 5.26M | $92.83 | 62.9K |
| Q1 2017 | share | Increase | 0.00% | 21.91K shares | 2.47M | $88.46 | 21.91K |
| Q1 2017 | put | Increase | +1061.54% | 69K shares | 8.05M | $88.46 | 75.5K |
| Q1 2017 | call | Increase | 0.00% | 18.8K shares | 2.12M | $88.46 | 18.8K |
| Q4 2016 | put | Decrease | -91.42% | -69.3K shares | -6.90M | $71.04 | 6.5K |
| Q4 2016 | share | Decrease | -100.00% | -24.2K shares | -2.35M | $71.04 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -48.3K shares | -4.69M | $71.04 | 0 |
| Q3 2016 | put | Increase | 0.00% | 75.8K shares | 7.37M | $74.63 | 75.8K |
| Q3 2016 | share | Increase | +144.44% | 14.3K shares | 1.34M | $74.63 | 24.2K |
| Q3 2016 | call | Increase | 0.00% | 48.3K shares | 4.69M | $74.63 | 48.3K |
| Q2 2016 | call | Decrease | -100.00% | -200K shares | -19.62M | $77.27 | 0 |
| Q2 2016 | share | Increase | 0.00% | 9.9K shares | 1.00M | $77.27 | 9.9K |
| Q1 2016 | call | Increase | +100.00% | 100K shares | 10.83M | $73.79 | 200K |